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MB
(MB)
MB
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$26.83
Net Income/Share
$-3.07
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$8.61
Book Value/Share
$2.76
Tangible Book/Share
$2.76
Equity/Share
$2.76
Interest Debt/Share
$12.88
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$563.52M
Enterprise Value
$626.97M
P/E Ratio
-10.77
P/S Ratio
1.22
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
11.88
P/TB Ratio
11.88
EV/Sales
1.36
EV/EBITDA
14.32
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.73
Profitability
Earnings Yield
-9.35%
FCF Yield
0.00%
ROE
-91.23%
ROIC
-8.77%
Return on Tangible Assets
-17.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.45
Debt/Assets
0.69
Debt/Market Cap
0.37
Net Debt/EBITDA
1.45
Current Ratio
1.55
Interest Coverage
-2.36x
Income Quality
0.00
Efficiency
Days Sales Outstanding
17 days
Days Payables Outstanding
11 days
Days Inventory
20 days
Receivables Turnover
21.63x
Payables Turnover
34.69x
Inventory Turnover
18.59x
Capital Structure
Tangible Assets
$47.42M
Working Capital
$74.85M
Invested Capital
$148.32M
Intangibles/Assets
0.00%
MasterBeef Group
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